Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
11
Top-10 weight
99.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
53.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | 32,177 | $432.14K | 27.57% |
| 2 | Nationwide International Index Fund, Class R6 | — | 18,630 | $208.47K | 13.30% |
| 3 | Nationwide Large Cap Equity Portfolio, Class R6 | — | 17,942 | $201.31K | 12.84% |
| 4 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | 15,212 | $193.50K | 12.34% |
| 5 | Nationwide International Equity Portfolio, Class R6 | — | 12,836 | $184.70K | 11.78% |
| 6 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 1,905 | $149.52K | 9.54% |
| 7 | Nationwide Bond Portfolio, Class R6 | — | 8,003 | $68.67K | 4.38% |
| 8 | Nationwide Small Cap Index Fund, Class R6 | — | 3,454 | $52.09K | 3.32% |
| 9 | iShares Core S&P 500 ETF | — | 61 | $44.05K | 2.81% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 548 | $31.56K | 2.01% |
| 11 | ISHARES US TREASURY BOND ETF | GOVT | 54 | $1.23K | 0.08% |
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